First Trust Nasdaq Bank ETF (FTXO)
Closing Market Price and NAV History
Date
Market Price
1
Net Asset Value
2
Bid/Ask Midpoint
Volume
1
Net Assets
2
1/6/2026
$39.41
$39.42
$39.41
50,294
$277,923,676
1/5/2026
$39.06
$39.08
$39.07
79,970
$275,509,209
1/2/2026
$38.29
$38.26
$38.25
104,877
$269,755,268
Footnotes
1
Market prices and volume are as of the market close on the applicable date.
2
NAV and Net Asset figures are as of market close. Please note that for some funds, NAV may not be calculated every day.
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